ACH Settlement
Golds Gym Springfield
June 11, 2010
Balance			(40.80)
Total EFT Submitted	6/11/2010		$90.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.20
FNBO CC		$434.00
CC Resubmits	6/11/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.20
			($39.20)
Net Due			$10.00
Payout	ACH	6/12/2010	$10.00
	CC	6/14/2010	$0.00	$10.00
EFT
121042882 / 6224081148
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1B - Return/Chargebacks
1B - Return/Chargeback Totals		0	$0.00